Genesis Financial Group, LLC
CIK: 0002097587SEC EDGAR →
Portfolio Value
$172.3M
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 26,234 | $11.8M | 6.85% |
| 2 | META PLATFORMS INC | 16,662 | $11.0M | 6.38% |
| 3 | PALANTIR TECHNOLOGIES INC | 60,642 | $10.8M | 6.26% |
| 4 | AMAZON COM INC | 35,126 | $8.1M | 4.71% |
| 5 | VANGUARD INTL EQUITY INDEX F | 116,918 | $6.3M | 3.65% |
| 6 | ISHARES TR | 62,802 | $6.0M | 3.50% |
| 7 | GOLDMAN SACHS GROUP INC | 6,207 | $5.5M | 3.17% |
| 8 | UBER TECHNOLOGIES INC | 60,890 | $4.9M | 2.85% |
| 9 | LAM RESEARCH CORP | 28,363 | $4.9M | 2.82% |
| 10 | MEDTRONIC PLC | 48,805 | $4.7M | 2.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $70.9M | 41.2% |
| Technology | 21 | $49.2M | 28.6% |
| Consumer Cyclical | 4 | $21.5M | 12.5% |
| Communication Services | 5 | $13.9M | 8.1% |
| Healthcare | 2 | $5.6M | 3.3% |
| Unknown | 4 | $5.2M | 3.0% |
| Industrials | 5 | $2.8M | 1.7% |
| Basic Materials | 4 | $1.7M | 1.0% |
| Utilities | 1 | $1.0M | 0.6% |
| Energy | 1 | $391K | 0.2% |